103 Reksa Dana Terbaik dengan FSPKF / Fisher & Paykel Healthcare Corporation Limited (OTCPK)

Fisher & Paykel Healthcare Corporation Limited
US ˙ OTCPK ˙ NZFAPE0001S2

103 Reksa Dana Terbaik dengan FSPKF / Fisher & Paykel Healthcare Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FSPKF / Fisher & Paykel Healthcare Corporation Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,728 277
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,597 0.00 53 -3.70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,846 -14.33 219 -18.35
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 113,382 -9.77 2,491 3.88
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,135 -24.31 4,764 -27.83
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,174 -1.01 13,903 -5.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 72,194 -33.74 1,586 -23.76
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25,058 -3.22 550 11.34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 152,079 85.11 3,068 76.47
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,474 0.34 28 -9.68
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992,664 -2.36 20,025 -6.90
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 174,217 -27.68 3,800 -17.31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,514 -8.88 91 -12.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,274 -4.20 207 -8.81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8,510 -48.71 187 -41.14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 85,334 0.00 1,874 15.11
2025-07-28 NP TIEUX - International Equity Fund 16,312 7.55 357 23.10
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 354,478 -4.90 7,783 9.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,229 -19.47 202 -7.76
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,225 0.00 85 -4.49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 292 6
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2,471 0.00 54 14.89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,271 -3.71 26 -7.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32,304 -4.54 710 9.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53,518 0.90 1,176 16.11
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,753 5.78 3,864 0.73
2025-07-25 NP USIFX - International Fund Shares 414,214 0.00 9,011 13.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,006 0.00 348 13.73
2025-06-26 NP USCGX - Capital Growth Fund 91,707 -11.29 1,849 -15.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,054 0.00 42 -4.65
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206 -0.66 26 13.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 937,661 -4.35 18,915 -8.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 404 -10.22 9 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 301,993 0.00 6,569 13.83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,077 -7.89 90 5.95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 205,274 15.45 4,490 32.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,172 -4.71 816 9.68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26,716 0.00 587 15.13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34,552 -7.03 752 5.77
2025-08-26 NP NOINX - Northern International Equity Index Fund 177,115 5.65 3,893 21.63
2025-05-27 NP GMEZX - Impact Equity Fund Investor 483 0.00 9 -10.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,360 0.00 95 13.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,719 0.00 455 15.19
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,170 6.90 911 2.02
2025-06-18 NP RGEAX - Global Equity Fund Class A 18,266 8.65 370 3.94
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80,848 -4.51 1,777 9.97
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23,458 -57.18 473 -37.10
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,594 -11.12 597 -15.20
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,775 9.00 399 3.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 545 22.20 12 37.50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,510,000 0.00 55,155 15.11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -31,636 -0.00 -638 -4.63
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,186 -1.76 4,805 -6.34
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,843 -3.52 21,582 -8.01
2025-08-15 NP MBEQX - M International Equity Fund 2,584 0.00 57 14.29
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,336 0.00 2,811 -4.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,312 0.00 358 15.11
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,929 3.61 7,321 -1.20
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 118,728 0.00 2,393 -4.97
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,400 3.37 5,293 -1.43
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,167 -13.99 1,203 -1.88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,173 -5.85 46 -8.16
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029,282 -7.68 20,764 -11.98
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,731 8.68 3,649 24.93
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,351 -14.29 2,367 -18.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,013 -13.36 526 -17.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,462 0.00 186 14.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,153 1.42 104 -3.74
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,321 6.58 995 1.53
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,414 -2.17 199 -13.16
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 51,352 3.63 1,128 19.26
2025-08-28 NP GUBGX - Victory RS International Fund Class A 152,914 4.01 3,357 19.72
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,130 0.00 90 14.10
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,742 9.45 398 4.46
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,808 -68.22 54 -73.23
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,998 -73.87 109 -70.05
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,917,244 3.48 41,816 18.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,809 -3.70 62 10.91
2025-07-28 NP VCIEX - International Equities Index Fund 56,436 1.15 1,231 15.28
2025-07-28 NP VGLSX - Global Strategy Fund 2,119 -60.44 46 -54.90
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,197,278 1.39 165,364 -3.32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,620 -58.73 57 -52.50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,840,576 -4.35 106,322 10.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,023 -9.40 1,494 4.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,537 0.00 273 -4.55
2025-08-22 NP WSCAX - Wanger International 329,822 13.91 7,244 31.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,791 -24.62 117 -27.78
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,916 0.00 113 -11.81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 45,941 0.00 930 -4.42
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 87,983 -41.63 1,933 -32.82
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,622 0.00 7,053 -4.65
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,112 7.01 2,080 2.06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 146,540 9.39 3,186 24.26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16,649 11.55 364 28.27
2025-07-28 NP VCSOX - International Socially Responsible Fund 20,552 7.28 448 22.40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,877 -45.59 151 -37.34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 25,971 0.00 497 -14.90
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1,101,702 -3.15 24,199 11.47
2025-03-31 NP DAACX - Diversified Equity Fund 803 0.00 17 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 890 0.00 20 18.75
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 148,045 0.00 3,252 15.08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 50,139 0.00 1,101 15.17
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,575 0.01 1,222 -4.68
Other Listings
NZ:FPH NZ$ 37.89
AU:FPH A$ 33.89
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